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DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.53B
1-Year Est. Return 22.61%
This Fund
S&P 500
This Quarter Est. Return
+5.09%
1 Year Est. Return
+22.61%
3 Year Est. Return
+63.96%
5 Year Est. Return
+69.07%
10 Year Est. Return
+242.2%
AUM
$186M
AUM Growth
+$2.54M
Cap. Flow
-$3.15M
Cap. Flow %
-1.69%
Top 10 Hldgs %
22.9%
Holding
225
New
33
Increased
91
Reduced
52
Closed
37

Top Buys

1
PSQ icon
ProShares Short QQQ
PSQ
+$7.34M
2
SIX
Six Flags Entertainment Corp.
SIX
+$3.23M
3
DNY
DONNELLEY R R & SONS CO
DNY
+$3.06M
4
MCD icon
McDonald's
MCD
+$3M
5
TUP
Tupperware Brands Corporation
TUP
+$2.91M

Top Sells

1
RWM icon
ProShares Short Russell2000
RWM
+$11.7M
2
AMLP icon
Alerian MLP ETF
AMLP
+$5.74M
3
BCE icon
BCE
BCE
+$2.75M
4
GSK icon
GSK
GSK
+$2.58M
5
ERF
Enerplus Corporation
ERF
+$1.62M

Sector Composition

1 Industrials 9.02%
2 Communication Services 8.12%
3 Energy 7.32%
4 Healthcare 7.17%
5 Utilities 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
101
Ecolab
ECL
$77.6B
$563K 0.3%
5,383
+325
+6% +$35.6K
MKC icon
102
McCormick & Company Non-Voting
MKC
$14.2B
$558K 0.3%
15,018
+620
+4% +$22.2K
TIP icon
103
iShares TIPS Bond ETF
TIP
$14.5B
$547K 0.29%
4,881
– –
PNRA
104
DELISTED
Panera Bread Co
PNRA
$544K 0.29%
3,112
+175
+6% +$29.2K
PG icon
105
Procter & Gamble
PG
$353B
$536K 0.29%
5,887
+170
+3% +$15K
WFC icon
106
Wells Fargo
WFC
$267B
$536K 0.29%
9,779
+1,288
+15% +$68.2K
ORAN
107
DELISTED
Orange
ORAN
$533K 0.29%
31,485
-7,724
-20% -$123K
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$39.6B
$531K 0.28%
6,558
+1,194
+22% +$93.7K
MRH
109
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$510K 0.27%
14,239
-123
-0.9% -$4.11K
ADM icon
110
Archer Daniels Midland
ADM
$40B
$500K 0.27%
9,621
+37
+0.4% +$1.84K
ED icon
111
Consolidated Edison
ED
$41.4B
$497K 0.27%
7,526
+127
+2% +$7.96K
MDT icon
112
Medtronic
MDT
$107B
$494K 0.27%
+6,843
New +$475K
DCI icon
113
Donaldson
DCI
$10.6B
$492K 0.26%
12,745
+250
+2% +$9.93K
IBM icon
114
IBM
IBM
$206B
$491K 0.26%
3,200
+45
+1% +$7.16K
XOM icon
115
ExxonMobil
XOM
$605B
$483K 0.26%
5,224
-539
-9% -$50.3K
AAL icon
116
American Airlines Group
AAL
$10.3B
$481K 0.26%
8,977
+1,541
+21% +$66.4K
ABT icon
117
Abbott
ABT
$172B
$464K 0.25%
10,317
-5,478
-35% -$239K
TWX
118
DELISTED
Time Warner Inc
TWX
$461K 0.25%
+5,391
New +$430K
META icon
119
Meta Platforms (Facebook)
META
$1.69T
$456K 0.24%
5,842
-315
-5% -$24.1K
PFE icon
120
Pfizer
PFE
$143B
$452K 0.24%
15,295
+876
+6% +$25.1K
PDP icon
121
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$447K 0.24%
10,880
-3,363
-24% -$135K
CELG
122
DELISTED
Celgene Corp
CELG
$447K 0.24%
4,000
– –
LQD icon
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$446K 0.24%
+3,739
New +$446K
MRK icon
124
Merck
MRK
$315B
$445K 0.24%
8,218
-139
-2% -$7.74K
MON
125
DELISTED
Monsanto Co
MON
$441K 0.24%
3,690
+70
+2% +$8.13K
3 4
5
6 7

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AAP
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TH
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ACA
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AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
BCP
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IIM
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TCM
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Dynamic Advisor Solutions's Q4 2014 Portfolio in Review

As of Q4 2014, Dynamic Advisor Solutions held 225 positions worth $186M, up 1.4% from $184M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Dynamic Advisor Solutions's Q4 2014 filing shows 33 new, 91 increased, 52 reduced and 37 closed positions. Its largest new stake was ProShares Short QQQ: 23,961 shares worth $7.13M. The largest sale was ProShares Short Russell2000, an estimated $11.7M.

By sector, the portfolio is most concentrated in Industrials at 9% of assets, up from 7.8% a quarter earlier, followed by Communication Services and Energy.

  • Dynamic Advisor Solutions's largest Q4 2014 buy was ProShares Short QQQ: 23,961 shares worth $7.13M.
  • Dynamic Advisor Solutions added most to AT&T in Q4 2014, an estimated $1.31M increase.
  • Dynamic Advisor Solutions's biggest Q4 2014 reduction was ProShares Short Russell2000, cutting an estimated $11.7M.
  • Dynamic Advisor Solutions fully exited Alerian MLP ETF in Q4 2014, selling an estimated $5.74M.
  • Dynamic Advisor Solutions's ten largest holdings make up 23% of its $186M portfolio in Q4 2014.
  • Dynamic Advisor Solutions opened 33 new positions and closed 37 in Q4 2014.
  • Dynamic Advisor Solutions's portfolio value rose 1.4% quarter-over-quarter to $186M.

Based on Dynamic Advisor Solutions's 13F filing for Q4 2014, filed 2 Feb 2015.